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HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.52B
1-Year Est. Return 42.49%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+42.49%
3 Year Est. Return
+131.73%
5 Year Est. Return
+178.04%
10 Year Est. Return
+624.81%
AUM
$4.7B
AUM Growth
+$152M
Cap. Flow
-$130M
Cap. Flow %
-2.78%
Top 10 Hldgs %
16.88%
Holding
651
New
28
Increased
83
Reduced
495
Closed
33

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.8M
2
KHC icon
Kraft Heinz
KHC
+$10.8M
3
PYPL icon
PayPal
PYPL
+$9.78M
4
GPT
Gramercy Property Trust
GPT
+$6.98M
5
SYF icon
Synchrony
SYF
+$6.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.3M
2
AAPL icon
Apple
AAPL
+$8.52M
3
HPQ icon
HP
HPQ
+$7.27M
4
GE icon
GE Aerospace
GE
+$6.48M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.5%
2 Financials 15.11%
3 Technology 13.87%
4 Industrials 9.86%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$4.93M 0.11%
127,398
+277
+0.2% +$9.98K
ISRG icon
227
Intuitive Surgical
ISRG
$142B
$4.93M 0.1%
81,171
-1,656
-2% -$93K
BHI
228
DELISTED
Baker Hughes
BHI
$4.89M 0.1%
105,906
-2,970
-3% -$152K
EIX icon
229
Edison International
EIX
$26.5B
$4.81M 0.1%
81,281
-2,751
-3% -$168K
BXP icon
230
Boston Properties
BXP
$10.8B
$4.8M 0.1%
37,608
-1,087
-3% -$135K
EL icon
231
Estee Lauder
EL
$32B
$4.78M 0.1%
54,219
-2,703
-5% -$230K
VOO icon
232
Vanguard S&P 500 ETF
VOO
$1.03T
$4.74M 0.1%
25,368
-20,397
-45% -$3.84M
MTB icon
233
M&T Bank
MTB
$36.5B
$4.69M 0.1%
38,715
+4,382
+13% +$534K
ED icon
234
Consolidated Edison
ED
$39.7B
$4.66M 0.1%
72,549
-3,980
-5% -$256K
CERN
235
DELISTED
Cerner Corp
CERN
$4.66M 0.1%
77,365
-1,250
-2% -$76.9K
CAG icon
236
Conagra Brands
CAG
$7.18B
$4.65M 0.1%
141,683
-2,842
-2% -$90.8K
ROP icon
237
Roper Technologies
ROP
$38.9B
$4.64M 0.1%
24,475
-877
-3% -$161K
VTR icon
238
Ventas
VTR
$45.7B
$4.54M 0.1%
80,413
-2,509
-3% -$137K
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$4.52M 0.1%
36,076
-1,173
-3% -$161K
OMC icon
240
Omnicom Group
OMC
$23.5B
$4.52M 0.1%
59,762
-899
-1% -$66K
EQIX icon
241
Equinix
EQIX
$105B
$4.5M 0.1%
14,882
+636
+4% +$186K
K
242
DELISTED
Kellanova
K
$4.5M 0.1%
66,254
-1,477
-2% -$96.5K
AMP icon
243
Ameriprise Financial
AMP
$49.5B
$4.49M 0.1%
42,190
-2,428
-5% -$271K
HSY icon
244
Hershey
HSY
$36.6B
$4.49M 0.1%
50,254
+2,249
+5% +$202K
XEL icon
245
Xcel Energy
XEL
$48.7B
$4.43M 0.09%
123,402
-3,102
-2% -$111K
TROW icon
246
T. Rowe Price
TROW
$23.8B
$4.42M 0.09%
61,792
-4,643
-7% -$341K
DLTR icon
247
Dollar Tree
DLTR
$24.7B
$4.37M 0.09%
56,533
-5,281
-9% -$369K
MCO icon
248
Moody's
MCO
$82.8B
$4.35M 0.09%
43,333
-4,549
-10% -$456K
ES icon
249
Eversource Energy
ES
$26.8B
$4.33M 0.09%
84,779
-3,974
-4% -$202K
WMB icon
250
Williams Companies
WMB
$90B
$4.33M 0.09%
168,347
-47,012
-22% -$1.64M
8 9
10
11 12

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Hartford Investment Management Co (HIMCO)'s Q4 2015 Portfolio in Review

As of Q4 2015, Hartford Investment Management Co (HIMCO) held 651 positions worth $4.7B, up 3.3% from $4.54B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hartford Investment Management Co (HIMCO)'s Q4 2015 filing shows 28 new, 83 increased, 495 reduced and 33 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,453,540 shares worth $56.5M. The largest sale was Alphabet (Google) Class C, an estimated $53.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2015 buy was Alphabet (Google) Class A: 1,453,540 shares worth $56.5M.
  • Hartford Investment Management Co (HIMCO) added most to Illumina in Q4 2015, an estimated $5.34M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $53.3M.
  • Hartford Investment Management Co (HIMCO) fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $5.36M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 17% of its $4.7B portfolio in Q4 2015.
  • Hartford Investment Management Co (HIMCO) opened 28 new positions and closed 33 in Q4 2015.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 3.3% quarter-over-quarter to $4.7B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2015, filed 11 Feb 2016.